AQR Capital Management’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,824
| Closed | -$628K | – | 2243 |
|
|
2014
Q4 | $628K | Sell |
43,824
-1,141
| -3% | -$16.4K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $632K | Buy |
+44,965
| New | +$632K | ﹤0.01% | 1846 |
|
|
2014
Q2 | – | Sell |
-39,481
| Closed | -$550K | – | 2558 |
|
|
2014
Q1 | $550K | Buy |
39,481
+20,490
| +108% | +$285K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $243K | Buy |
+18,991
| New | +$243K | ﹤0.01% | 2375 |
|